Holdings of TUDOR INVESTMENT CORP ET AL
1407 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 16.1 % of the equity sleeve
Sector breakdown
- Technology 11.2 %
- Financials 6.6 %
- Industrials 6.3 %
- Communication 5.9 %
- Consumer discretionary 5.9 %
- Health care 4.3 %
- Consumer staples 2.1 %
- Materials 1.6 %
- Funds 1.4 %
- Real estate 1.3 %
- Utilities 1.1 %
- Energy 0.9 %
- Unattributed 51.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.8 %
- TW 0.6 %
- KY 0.3 %
- GB 0.3 %
- DE 0.2 %
- IN 0.2 %
- BE 0.1 %
- IL 0.1 %
- DK 0.1 %
- NL 0.1 %
- FR 0.1 %
- JP 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,362 | 16B $ | 97.76 % |
| 2 | TW | 2 | 105.2M $ | 0.64 % |
| 3 | KY | 6 | 49.6M $ | 0.30 % |
| 4 | GB | 6 | 46.9M $ | 0.29 % |
| 5 | DE | 3 | 28.1M $ | 0.17 % |
| 6 | IN | 1 | 27M $ | 0.17 % |
| 7 | BE | 1 | 17.6M $ | 0.11 % |
| 8 | IL | 2 | 17.3M $ | 0.11 % |
| 9 | DK | 1 | 16.2M $ | 0.10 % |
| 10 | NL | 3 | 12.6M $ | 0.08 % |
| 11 | FR | 1 | 11.3M $ | 0.07 % |
| 12 | JP | 2 | 10.9M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Playstudios Inc | 70,871 | 33.3K $ | |
| 1,402 | ETHZILLA CORP | 10,000 | 28.9K $ | |
| 1,403 | Conduent Inc | 18,066 | 23.1K $ | |
| 1,404 | New Fortress Energy Inc | 24,313 | 14.3K $ | |
| 1,405 | Pulmonx Corp | 11,028 | 14.2K $ | |
| 1,406 | DocGo Inc | 22,329 | 14K $ | |
| 1,407 | Humacyte Inc | 12,300 | 7.5K $ |